Artemis Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,618
| Closed | -$15.2M | – | 231 |
|
|
2024
Q4 | $15.2M | Sell |
68,618
-78,203
| -53% | -$17.3M | 0.22% | 118 |
|
|
2024
Q3 | $37.8M | Sell |
146,821
-3,534
| -2% | -$911K | 0.58% | 55 |
|
|
2024
Q2 | $38.7M | Buy |
150,355
+58,094
| +63% | +$14.9M | 0.52% | 58 |
|
|
2024
Q1 | $25.1M | Buy |
+92,261
| New | +$25.1M | 0.32% | 92 |
|
|
2021
Q3 | – | Sell |
-160,887
| Closed | -$37.7M | – | 324 |
|
|
2021
Q2 | $37.7M | Sell |
160,887
-15,310
| -9% | -$3.59M | 0.33% | 97 |
|
|
2021
Q1 | $40.1M | Buy |
+176,197
| New | +$40.1M | 0.38% | 79 |
|
|
2019
Q3 | – | Sell |
-21,049
| Closed | -$4.14M | – | 281 |
|
|
2019
Q2 | $4.14M | Sell |
21,049
-11,755
| -36% | -$2.31M | 0.05% | 237 |
|
|
2019
Q1 | $5.76M | Buy |
+32,804
| New | +$5.76M | 0.07% | 231 |
|